Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$2.06B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.87B |
| 3 |
Apple
AAPL
|
+$1.03B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$747M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$730M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$930M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$598M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$524M |
| 4 |
TSMC
TSM
|
+$363M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$357M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.47% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.02% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1926
CALL
DoorDash
DASH
$91.7B
| $18.5M | ﹤0.01% |
373,700
+236,100
| +172% | +$15.8M |
|
1927
Super Micro Computer
SMCI
$19.7B
| $18.5M | ﹤0.01% |
3,351,290
-96,560
| -3% | -$550K |
|
1928
Lemonade
LMND
$4.04B
| $18.5M | ﹤0.01% |
871,263
+498,709
| +134% | +$11.3M |
|
1929
Rush Street Interactive
RSI
$2.96B
| $18.4M | ﹤0.01% |
5,007,285
+276,108
| +6% | +$1.46M |
|
1930
Alliance Resource Partners
ARLP
$3.26B
| $18.4M | ﹤0.01% |
803,794
+99,622
| +14% | +$2.28M |
|
|
HEES
1931
DELISTED
H&E Equipment Services
HEES
| $18.4M | ﹤0.01% |
648,894
+164,785
| +34% | +$5.18M |
|
|
TEN
1932
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $18.4M | ﹤0.01% |
1,056,820
-122,857
| -10% | -$2.31M |
|
1933
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.32B
| $18.3M | ﹤0.01% |
539,153
+4,937
| +0.9% | +$177K |
|
1934
Radian Group
RDN
$4.82B
| $18.3M | ﹤0.01% |
950,632
-2,345,080
| -71% | -$50M |
|
1935
PUT
Barclays
BCS
$95.6B
| $18.3M | ﹤0.01% |
+2,858,800
| New | +$22M |
|
1936
PTC
PTC
$15.4B
| $18.3M | ﹤0.01% |
174,713
-31,490
| -15% | -$3.59M |
|
1937
MaxLinear
MXL
$6.48B
| $18.2M | ﹤0.01% |
559,084
+61,059
| +12% | +$2.26M |
|
1938
Health Catalyst
HCAT
$167M
| $18.2M | ﹤0.01% |
1,875,284
+447,890
| +31% | +$5.93M |
|
1939
Ziff Davis
ZD
$1.91B
| $18.2M | ﹤0.01% |
265,271
+161,737
| +156% | +$12.7M |
|
1940
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $18.1M | ﹤0.01% |
208,795
+35,795
| +21% | +$3.48M |
|
1941
Domo
DOMO
$179M
| $18.1M | ﹤0.01% |
1,006,247
+478,062
| +91% | +$12.5M |
|
1942
Rivian
RIVN
$22.8B
| $18.1M | ﹤0.01% |
548,798
+176,071
| +47% | +$6M |
|
1943
Alarm.com
ALRM
$2.78B
| $18M | ﹤0.01% |
278,234
+142,717
| +105% | +$9.79M |
|
1944
CTS Corp
CTS
$1.92B
| $18M | ﹤0.01% |
433,138
-519,453
| -55% | -$20.9M |
|
|
ISEE
1945
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $18M | ﹤0.01% |
1,003,298
+240,487
| +32% | +$3.16M |
|
1946
Grab
GRAB
$15B
| $18M | ﹤0.01% |
6,842,975
+83,438
| +1% | +$253K |
|
1947
Eldorado Gold
EGO
$9.45B
| $18M | ﹤0.01% |
2,984,312
-1,183,001
| -28% | -$6.94M |
|
1948
Atara Biotherapeutics
ATRA
$75.5M
| $18M | ﹤0.01% |
190,347
+72,815
| +62% | +$8.18M |
|
1949
Wendy's
WEN
$1.47B
| $18M | ﹤0.01% |
961,923
-1,498,880
| -61% | -$30.2M |
|
|
ATVI
1950
PUT
DELISTED
Activision Blizzard
ATVI
| $18M | ﹤0.01% |
241,500
-223,200
| -48% | -$17.5M |
|
Similar funds
Goldman Sachs's Q3 2022 Portfolio in Review
As of Q3 2022, Goldman Sachs held 6,885 positions worth $396B, down 1.1% from $400B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Goldman Sachs deployed $17.3B of net new capital in Q3 2022, opening 459 new positions and adding to 2,707 existing holdings. Its largest new stake was Schwab US TIPS ETF: 8,348,958 shares worth $216M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $930M trimmed.
- Goldman Sachs's largest Q3 2022 buy was Schwab US TIPS ETF: 8,348,958 shares worth $216M.
- Goldman Sachs added most to Visa in Q3 2022, an estimated $2.06B increase.
- Goldman Sachs's biggest Q3 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $930M.
- Goldman Sachs fully exited Mandiant, Inc. Common Stock in Q3 2022, selling an estimated $236M.
- Goldman Sachs's ten largest holdings make up 18% of its $396B portfolio in Q3 2022.
- Goldman Sachs opened 459 new positions and closed 646 in Q3 2022.
- Goldman Sachs's portfolio value fell 1.1% quarter-over-quarter to $396B.
Based on Goldman Sachs's 13F filing for Q3 2022, filed 14 Nov 2022.